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Senior Investment Fund Specialist

il y a 2 semaines


Luxembourg, Luxembourg beBee Careers Temps plein

Unlock a challenging career opportunity as a Senior Investment Fund Specialist, where you will play a crucial role in ensuring the soundness and stability of investment funds.

This position involves analyzing the closing documents of investment funds, identifying potential irregularities and risks, and performing thematic reviews on key topics in the investment funds area. As a Senior Investment Fund Specialist, you will work closely with fund managers, service providers, and regulatory bodies to ensure compliance with applicable regulations.

The successful candidate will possess a strong understanding of the regulatory framework governing investment funds, including UCITS, AIFMD, and CESR/ESMA. Proficiency in written and spoken English is essential, with German also being a plus. A Master's degree in Business Administration and Management or Finance, along with relevant professional experience and certifications, will be highly valued.

Responsibilities:

  • Prudential Supervision: Perform thorough analyses of closing documents to identify potential risks and irregularities, and prepare analytical reports detailing findings and recommendations for supervisory measures.
  • Thematic Reviews: Conduct regular thematic reviews on key topics in the investment funds area, including valuation, NAV determination, accounting, investment compliance, expenses, and income.
  • Communication: Engage directly with fund managers, service providers, and stakeholders to discuss findings, provide guidance, and ensure compliance.
  • Collaboration: Contribute to the development of prudential supervision approaches and related analytical tools, working closely with colleagues and industry experts.

Requirements:

  • Mastery of the regulatory framework governing investment funds.
  • Strong analytical, writing, and communication skills.
  • Ability to work autonomously and collaboratively as part of a team.
  • Proven track record of experience in investment funds, external audit, valuation, financial analysis, risk management, or compliance.
  • Proficiency in English, with German a plus.
  • A Master's degree in Business Administration and Management or Finance, along with relevant certifications and qualifications.

The successful candidate will be hired as a public employee under a permanent contract, with opportunities for professional growth and development within the organization.